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  • ARISTOTLE CORP Financial Overview

  • Income Statement: ARTL

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 212.82 M 211.55 M 1.27 M 0.60%
    Gross Profit 83.01 M 81.96 M 1.05 M 1.26%
    Net Income Before Extra Items/Preferred Div 8.64 M 23.53 M -14.90 M -172.44%
    Operating Income 34.58 M 35.03 M -449,000.00 -1.30%
  • Cash Flow: ARTL

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -6.82 M -7.62 M 801,000.00 -11.75%
    Net Cash Flow - Investing 8.72 M 13.11 M -4.39 M -50.31%
    Net Cash Flow/Operating Activities 25.22 M 20.52 M 4.71 M 18.67%
  • Balance Sheet: ARTL

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 146.61 M 143.79 M 2.82 M 1.92%
    Total Liabilities 35.72 M 28.11 M 7.61 M 21.31%
    Shareholders Equity 110.89 M 115.68 M -4.79 M -4.32%
  • Key Ratios / Statistics: ARTL

    • Valuation

      Price/Earnings (TTM) 16.31
      Price/Sales (TTM) 0.31
      Price/Book (MRQ) 2.12
      Price/Cash Flow (TTM) 3.94
    • Profitability

      Gross Margin 39.00
      Operating Margin 16.25
      Profit Margin 4.06
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 1.78
      Current Ratio (MRQ) 4.33
      Long Term Debt-to-Equity (MRQ) 23.68
    • Management Effectiveness

      Return on Equity (TTM) 0.00
      Return on Assets (TTM) 3.61
      Return on Investments (TTM) 7.59